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Curtiss-Wright
CW

Overview Fund Activity

206 hedge funds and large institutions have $2.46B invested in Curtiss-Wright in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
64
Reduced
67
Closed
22
Calls
$1.91M
Puts
$445K
Net Calls
+$1.47M
Net Calls Change
-$628K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
Primecap Management
2
Primecap Management
California
$95.2M
3
Bank of America
3
Bank of America
North Carolina
$20.4M
4
CCI
4
Columbus Circle Investors
$34.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$59M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
SV
4
Starboard Value
New York
$59.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$260K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$361K +$27.2K +428 +8%
AG
152
Aperio Group
California
$335K +$335K +5,275 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$332K -$111K -1,747 -25%
GC
154
Globeflex Capital
California
$325K +$325K +5,119 New
PAM
155
Panagora Asset Management
Massachusetts
$287K – – –
SG Americas Securities
156
SG Americas Securities
New York
$273K +$130K +2,053 +91%
CIM
157
CIM Investment Management
Pennsylvania
$267K +$267K +4,206 New
LSV Asset Management
158
LSV Asset Management
Illinois
$260K -$12.9M -203,076 -98%
AIP
159
Ameritas Investment Partners
Nebraska
$257K – – –
SCA
160
Salient Capital Advisors
Texas
$256K – – –
FM
161
Forward Management
California
$254K – – –
Nuveen Asset Management
162
Nuveen Asset Management
Illinois
$248K – – –
WAM
163
World Asset Management
Michigan
$248K +$1.53K +24 +0.6%
MLM
164
Mount Lucas Management
Pennsylvania
$246K +$246K +3,879 New
RCM
165
Reynolds Capital Management
Nevada
$241K +$241K +3,800 New
LPL Financial
166
LPL Financial
California
$239K -$601K -9,472 -72%
SCM
167
Shelton Capital Management
Colorado
$225K – – –
MA
168
MUFG Americas
New York
$221K – – –
HIMCH
169
Hartford Investment Management Co (HIMCO)
Connecticut
$221K +$8.13K +128 +4%
PAM
170
Princeton Alpha Management
New Jersey
$218K +$218K +3,431 New
HIS
171
Horizon Investment Services
Indiana
$216K +$216K +3,375 New
HAIM
172
Hunter Associates Investment Management
Pennsylvania
$210K – – –
Barclays
173
Barclays
United Kingdom
$202K -$2.34M -37,303 -92%
GGPS
174
Gary Goldberg Planning Services
New York
$189K – – –
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$172K +$58.3K +918 +51%
5 6
7
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